NMIMC

Northwestern Mutual Investment Management Company Portfolio holdings

AUM $6.91B
1-Year Est. Return 15.56%
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.99B
AUM Growth
-$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$120M
3
+$107M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$93.1M
5
ET icon
Energy Transfer Partners
ET
+$45.7M

Top Sells

1
+$43.6M
2
+$19M
3
+$18.2M
4
AMZN icon
Amazon
AMZN
+$14.8M
5
WMB icon
Williams Companies
WMB
+$12.1M

Sector Composition

1 Energy 15.52%
2 Technology 10.64%
3 Financials 8.89%
4 Healthcare 8.21%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.2M 0.02%
+56,100
502
$1.2M 0.02%
57,902
-9,257
503
$1.19M 0.02%
27,402
+88
504
$1.19M 0.02%
14,241
-2,295
505
$1.18M 0.02%
29,049
-4,969
506
$1.18M 0.02%
24,392
+12
507
$1.18M 0.02%
13,096
-2,202
508
$1.17M 0.02%
27,943
+83
509
$1.17M 0.02%
24,342
-56
510
$1.16M 0.02%
17,400
-3,601
511
$1.16M 0.02%
15,506
-2,637
512
$1.15M 0.02%
23,506
+83
513
$1.15M 0.02%
33,636
+102
514
$1.15M 0.02%
18,853
-3,133
515
$1.14M 0.02%
16,254
+85
516
$1.14M 0.02%
24,698
-132
517
$1.14M 0.02%
8,148
+26
518
$1.14M 0.02%
66,906
-11,359
519
$1.14M 0.02%
47,950
-7,711
520
$1.14M 0.02%
16,478
+7
521
$1.13M 0.02%
11,256
-3
522
$1.13M 0.02%
7,611
+1
523
$1.13M 0.02%
18,576
-2,974
524
$1.13M 0.02%
15,705
+46
525
$1.13M 0.02%
52,043
+4,854
19 20
21
22 23